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Goldman Sachs
GS

Overview Fund Activity

2,460 hedge funds and large institutions have $120B invested in Goldman Sachs in 2025 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 1,090 increasing their positions, 826 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,460
Holders Change
+25
Holders Change %
+1.03%
% of All Funds
33.42%
Holding in Top 10
66
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.52%
% of All Funds
0.9%
New
217
Increased
1,090
Reduced
826
Closed
152
Calls
$5.62B
Puts
$5.8B
Net Calls
-$180M
Net Calls Change
+$1.29B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.73B
2
Morgan Stanley
Morgan Stanley
New York
$4.74B
3
UBS Group
UBS Group
Switzerland
$1.63B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$157M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$414M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$104M
2
Capital World Investors
Capital World Investors
California
$2.74B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
5
AllianceBernstein
AllianceBernstein
Tennessee
$817M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESBC
126
E.S. Barr & Co
Kentucky
$88.9M -$2.25M -4,122 -2%
Mariner
127
Mariner
Kansas
$88.6M +$4.96M +9,080 +6%
Fidelity International
128
Fidelity International
Bermuda
$87.5M -$3M -5,489 -3%
William Blair & Company
129
William Blair & Company
Illinois
$86.5M +$1.34M +2,457 +2%
Citadel Advisors
130
Citadel Advisors
Florida
$86.4M +$86.4M +158,103 New
Russell Investments Group
131
Russell Investments Group
United Kingdom
$85.8M +$3.57M +6,539 +4%
American Century Companies
132
American Century Companies
Missouri
$85.4M +$35.2M +64,471 +70%
MCM
133
Marsico Capital Management
Colorado
$85.1M +$18M +32,954 +27%
Calamos Advisors
134
Calamos Advisors
Illinois
$84.4M +$1.43M +2,609 +2%
Empower Advisory Group
135
Empower Advisory Group
Colorado
$83.2M -$53.6M -98,090 -39%
MIHAS
136
Maj Invest Holding A/S
Denmark
$82.3M -$4.46M -8,167 -5%
VRS
137
Virginia Retirement Systems
Virginia
$81.8M +$81.8M +149,800 New
SEI Investments
138
SEI Investments
Pennsylvania
$79.9M +$3.39M +6,199 +4%
Corient Private Wealth
139
Corient Private Wealth
Florida
$79.8M -$3.24M -5,938 -4%
DnB Asset Management
140
DnB Asset Management
Norway
$78.3M -$3.21M -5,875 -4%
Nomura Asset Management
141
Nomura Asset Management
Japan
$76.8M +$628K +1,149 +0.8%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$75.5M -$323K -592 -0.4%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$75.3M +$2.23M +4,087 +3%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$75.2M +$7.03M +12,867 +10%
Pzena Investment Management
145
Pzena Investment Management
New York
$74.7M +$1.77M +3,244 +2%
KK
146
KLP Kapitalforvaltning
Norway
$73.9M – – –
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$72.6M +$38.5M +70,481 +113%
PWP
148
Perfromance Wealth Partners
Illinois
$71.5M +$4.79M +8,777 +7%
CCMG
149
Clark Capital Management Group
Pennsylvania
$70.5M -$22.4M -41,076 -24%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$70.1M +$6.01M +11,001 +9%
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